Graincorp Ltd
ASX:GNC

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Graincorp Ltd
ASX:GNC
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Price: 7.91 AUD -0.13% Market Closed
Market Cap: 1.8B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GNC stock under the Base Case scenario is 10.89 AUD. Compared to the current market price of 7.91 AUD, Graincorp Ltd is Undervalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GNC Relative Value
Base Case
10.89 AUD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
53
vs Industry
68
Median 3Y
0.2
Median 5Y
0.3
Industry
0.6
Forward
0.2
More Details
25
P/E
P/E
Price to Earnings
25
vs History
17
vs Industry
18
Median 3Y
6.8
Median 5Y
6.8
Industry
17.3
Forward
21.8
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
41
vs Industry
25
Median 3Y
5.1
Median 5Y
9.9
Industry
8.4
More Details
33.6
P/FCFE
P/FCFE
Price to FCFE
33.6
vs History
1
vs Industry
27
Median 3Y
7.2
Median 5Y
7.1
Industry
17.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
36
vs Industry
55
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
26
vs Industry
69
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.4
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
20
vs Industry
35
Median 3Y
2.8
Median 5Y
3.2
Industry
2.3
More Details
21.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.3
vs History
9
vs Industry
3
Median 3Y
6.7
Median 5Y
3.7
Industry
8.5
Forward
10.4
More Details
21.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.3
vs History
9
vs Industry
5
Median 3Y
6.7
Median 5Y
3.7
Industry
12.9
Forward
17.5
More Details
19.3
EV/OCF
EV/OCF
Enterprise Value to OCF
19.3
vs History
33
vs Industry
22
Median 3Y
7.7
Median 5Y
15.1
Industry
9.8
More Details
33.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.4
vs History
19
vs Industry
18
Median 3Y
8.8
Median 5Y
9.3
Industry
13.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
26
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

GNC Competitors Multiples
Graincorp Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Graincorp Ltd
ASX:GNC
1.8B AUD 0.2 25 21.3 21.3
ZA
Bid Corporation Ltd
JSE:BID
154.8B Zac 0 0 0 0
US
Sysco Corp
NYSE:SYY
38.8B USD 0.5 21.2 12.4 16.2
ZA
SPAR Group Ltd
JSE:SPP
20.9B Zac 0 0 0 0
US
US Foods Holding Corp
NYSE:USFD
17.9B USD 0.5 32.2 13.8 19
US
Performance Food Group Co
NYSE:PFGC
15.5B USD 0.3 41.3 14.7 26.6
TH
CP Axtra PCL
SET:CPAXT
198.8B THB 14 281.6 19.8 19.8
SG
Olam International Ltd
F:O5I
4.3B EUR 0.2 9.7 4.1 6
SG
Olam Group Ltd
SGX:VC2
4B SGD 0.1 46.1 5.5 7.9
AU
Metcash Ltd
ASX:MTS
4.5B AUD 0.3 15.9 11.2 11.2
US
Chefs' Warehouse Inc
NASDAQ:CHEF
2.6B USD 0.7 36.1 14.7 22.1
P/E Multiple
Earnings Growth PEG
AU
Graincorp Ltd
ASX:GNC
Average P/E: 56.6
25
21%
1.2
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
9%
N/A
US
Sysco Corp
NYSE:SYY
21.2
14%
1.5
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available
-57%
N/A
US
US Foods Holding Corp
NYSE:USFD
32.2
36%
0.9
US
Performance Food Group Co
NYSE:PFGC
41.3
33%
1.3
TH
CP Axtra PCL
SET:CPAXT
281.6
152%
1.9
SG
O
Olam International Ltd
F:O5I
9.7
-59%
N/A
SG
Olam Group Ltd
SGX:VC2
46.1
N/A N/A
AU
Metcash Ltd
ASX:MTS
15.9
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
36.1
20%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Graincorp Ltd
ASX:GNC
Average EV/EBITDA: 13.1
21.3
121%
0.2
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
9%
N/A
US
Sysco Corp
NYSE:SYY
12.4
8%
1.6
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available
10%
N/A
US
US Foods Holding Corp
NYSE:USFD
13.8
14%
1
US
Performance Food Group Co
NYSE:PFGC
14.7
18%
0.8
TH
CP Axtra PCL
SET:CPAXT
19.8
6%
3.3
SG
O
Olam International Ltd
F:O5I
4.1
N/A N/A
SG
Olam Group Ltd
SGX:VC2
5.5
N/A N/A
AU
Metcash Ltd
ASX:MTS
11.2
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
14.7
17%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Graincorp Ltd
ASX:GNC
Average EV/EBIT: 16.7
21.3
90%
0.2
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
9%
N/A
US
Sysco Corp
NYSE:SYY
16.2
4%
4.1
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available
15%
N/A
US
US Foods Holding Corp
NYSE:USFD
19
18%
1.1
US
Performance Food Group Co
NYSE:PFGC
26.6
27%
1
TH
CP Axtra PCL
SET:CPAXT
19.8
5%
4
SG
O
Olam International Ltd
F:O5I
6
N/A N/A
SG
Olam Group Ltd
SGX:VC2
7.9
N/A N/A
AU
Metcash Ltd
ASX:MTS
11.2
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
22.1
17%
1.3

See Also

Summary
GNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNC stock valuation using valuation multiples.
Wall Street Estimates
GNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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